| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Currency Rate () As Of | 31-03-2026 | 31-03-2025 | 31-03-2024 | 31-03-2023 | 31-03-2022 |
| Currency Rate () Value | 1 INR | 1 INR | 1 INR | 1 INR | 1 INR |
| Profit Before Tax | 3.31 | 134.81 | -6.82 | 64.33 | 121.68 |
| Adjustment | 0 | 0 | 3.33 | -71.83 | -128.63 |
| Changes In working Capital | -161.25 | -155.62 | -10.29 | -59.35 | -6.81 |
| Cash Flow after changes in Working Capital | -157.93 | -20.81 | -13.78 | -66.85 | -13.75 |
| Cash Flow from Operating Activities | -157.93 | -20.81 | -12.55 | -67.44 | -13.38 |
| Cash Flow from Investing Activities | 0 | 0 | 0.10 | 64.27 | 149.23 |
| Cash Flow from Financing Activities | 157.80 | 20.95 | 12.42 | 3.14 | -135.85 |
| Net Cash Inflow / Outflow | -0.13 | 0.14 | -0.04 | -0.03 | 0.00 |
| Opening Cash & Cash Equivalents | 0.19 | 0.05 | 0.08 | 0.11 | 0.11 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 0.06 | 0.19 | 0.05 | 0.08 | 0.11 |